Vivaldi Asset Management

Latest statistics and disclosures from Vivaldi Asset Management's latest quarterly 13F-HR filing:

Vivaldi Asset Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Harman International Industries Inc./DE/ (HAR) 13.45 413024 NEW 111.16 111.44
Endurance Specialty Hldgs Lt shs 12.01 443663 NEW 92.40 0.00
Columbia Pipeline Prtn -redh 11.70 2.33M NEW 17.15 0.00
Cst Brands 11.14 790241 NEW 48.15 0.00
Reynolds American (RAI) 10.85 661108 NEW 56.04 61.50
Lifelock 7.01 1.00M NEW 23.92 0.00
Mentor Graphics Corporation (MENT) 6.82 631607 NEW 36.89 37.04
Team Health Holdings Inc 5.20 408495 NEW 43.45 0.00
AEP Industries (AEPI) 3.84 113054 NEW 116.10 109.95
Suffolk Ban (SUBK) 3.55 283010 -2.00% 42.82 27.25
IntraLinks Holdings (IL) 3.35 846837 NEW 13.52 13.01
Suncoke Energy Partners 1.80 318929 NEW 19.25 0.00
Southwest Ban (OKSB) 1.70 199872 NEW 29.00 27.05
Lionbridge Technologies (LIOX) 1.11 650888 NEW 5.80 5.74
Rite Aid Corporation (RAD) 1.01 420442 NEW 8.24 5.97
Vishay Precision (VPG) 0.81 145692 +11.00% 18.90 16.30
Darling International (DAR) 0.55 145799 +50.00% 12.91 12.72
Loral Space & Communications (LORL) 0.55 45499 -4.00% 41.06 40.40
Liberty Global 0.50 78486 NEW 21.97 0.00
Equity One (EQY) 0.44 48792 NEW 30.68 32.00
Berkshire Hathaway (BRK.A) 0.43 6 NEW 244166.67 0.00
BGC Partners (BGCP) 0.42 138755 NEW 10.23 11.57
Nexstar Broadcasting (NXST) 0.41 21925 -20.00% 63.31 69.75
Medley Capital Corporation 0.34 152893 +30.00% 7.51 0.00
Gain Capital Holdings (GCAP) 0.23 116847 NEW 6.58 8.05
Kingsway Finl Svcs 0.22 120037 NEW 6.25 0.00
Resource Cap 0.19 78341 NEW 8.34 0.00
Saratoga Investment (SAR) 0.15 25631 -16.00% 20.60 22.85
Whitehorse Finance 0.13 36106 -48.00% 12.16 0.00
Conifer Holdings 0.11 45025 +46317.00% 8.15 0.00

Past 13F-HR SEC Filings for Vivaldi Asset Management